Portfolio breakdown
AS AT NOV 08, 2024
Geographic breakdown
AS AT NOV 08, 2024
Holding BreakdownAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 10.28% | ||||
| Consumer Discretionary | United States | 6.57% | ||||
| Information Technology | United States | 5.23% | ||||
| Communication Services | United States | 4.40% | ||||
| Information Technology | United States | 4.27% | ||||
| Real Estate | United States | 3.73% | ||||
| Industrials | United States | 3.71% | ||||
| Information Technology | United States | 3.70% | ||||
| Information Technology | United States | 3.69% | ||||
| Information Technology | United States | 3.68% |